Ladykirk Estates Limited

Private Limited Company · Kelso

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

Accounts to 2025-11-28 · GBP · company scope

Net assets

£5,057,224

Cash

£1,425,871

Turnover

—

Profit / loss

—

Current assets

£3,479,002

Creditors < 1 year

—

Equity

£5,057,224

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-11-28GBP · company	2024-11-28GBP · company	2023-11-28GBP · company	2022-11-28GBP · unknown	2021-11-28GBP · unknown	2020-11-28GBP · unknown	2019-11-28GBP · unknown	2018-11-28GBP · unknown	2017-11-28GBP · unknown	2016-11-28GBP · unknown	2015-11-28GBP · unknown	2014-11-28GBP · unknown
Balance sheet
Net assets	£5,057,224	£3,032,058	£3,501,780	£3,898,629	£3,634,989	£3,215,078	£3,104,749	£3,041,327	£2,099,046	£2,130,929	£2,169,198	£2,148,939
Equity	£5,057,224	£3,032,058	£3,501,780	£3,898,629	£3,634,989	£3,215,078	£3,104,749	£3,041,327	£2,099,046	£2,130,929	£2,169,198	£2,148,939
Assets
Fixed assets	£6,093,496	£6,338,202	£5,923,876	£5,793,535	£5,702,158	£5,563,941	£5,139,744	£5,077,279	£6,189,931	£6,109,045	£6,089,071	£6,045,829
Intangible assets	£2,160,901	£2,160,901	£2,160,901	£2,160,901	£2,160,901	£2,165,534	£2,170,166	£2,174,799	£2,179,431	£2,160,901	—	—
Property, plant & equipment	£3,932,495	£4,177,201	£3,762,875	£3,632,634	£3,541,257	£3,398,407	£2,969,578	£2,902,480	£4,010,500	£3,948,144	£3,928,170	£3,884,928
Current assets	£3,479,002	£1,761,991	£2,120,105	£2,737,388	£2,522,204	£1,956,596	£2,299,899	£2,169,920	£1,358,206	£1,483,275	£1,535,839	£1,642,355
Cash at bank	£1,425,871	£4,090	£58,800	£424,243	£398,787	£300,307	£600,474	£696,914	£30,033	£124,695	£4,381	£209,190
Debtors	£1,711,593	£1,437,438	£1,760,172	£1,875,663	£1,754,440	£1,432,428	£1,501,826	£1,277,697	£1,140,249	£1,193,701	£1,442,912	£1,219,663
Stock	£341,538	£320,463	£301,133	£437,482	£368,977	£223,861	£197,599	£195,309	£187,924	£164,879	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£440,800	£527,995
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,011,250	£5,011,250
Provisions	£21,331	£13,711	£17,327	£11,569	£10,207	£12,877	£8,400	£2,596	£2,820	£1,137	£3,662	£0
Net current assets	£2,099,611	£874,055	£1,356,481	£1,881,710	£1,715,680	£1,425,264	£1,734,655	£1,727,894	−£326,815	−£215,729	£1,095,039	£1,114,360
Assets less current liabilities	£8,193,107	£7,212,257	£7,280,357	£7,675,245	£7,417,838	£6,989,205	£6,874,399	£6,805,173	£5,863,116	£5,893,316	£7,184,110	£7,160,189
People
Average employees	18	17	15	18	14	11	13	13	14	15	—	—
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